SMIGvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with SMIG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SMIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMIG ETF 2 | +0.83%– | +5.88%– | +17.17%– | +16.38%– | +44.43%– | n/a– |
| Flows | SMIG ETF 2 | +$23M– | +$69M– | +$179M– | +$191M– | +$921M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMIG ETF 2 | +11.45%– | +11.81%– | +14.30%– | n/a– |
| Max drawdown | SMIG ETF 2 | -2.61%– | -8.51%– | -19.04%– | n/a– |
| Max drawdown duration | SMIG ETF 2 | 16d– | 72d– | 436d– | n/a– |
Trading data
SMIG | ETF 2 | |
Last sale 8/7/2026 at 6:59 PM | $33.44 | – |
| Previous close 08/06/2026 | $33.38 | – |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 8/7/2026 at 6:59 PM
Live
Closed
SMIG | ETF 2 | |
|---|---|---|
| Last price | $33.44 | – |
| 1D performance | +0.18% | – |
| AuM | $1.51 B | – |
| E/R | 0.6% | – |
Characteristics
SMIG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Advisors Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 39 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
SMIG
USA
88.98%
Other
11.02%
ETF 2
Sectors
SMIG
Finance
30.07%
Industrials
15.34%
Energy
10.55%
Consumer Cyclical.
9.89%
Technology
9.57%
Utilities
9.51%
Other
15.07%
ETF 2
Advertisement
Diversification
SMIG
Total weight of top 15 holdings out of 15
56.87%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
SMIG
Silicon Motion Technology Corp.
6.11%
Targa Resources Corp.
4.98%
Snap-On, Inc.
4.64%
DT Midstream, Inc.
4.31%
Victory Capital Holdings, Inc.
4.28%
Hubbell, Inc.
3.97%
Gildan Activewear, Inc.
3.87%
NiSource, Inc.
3.41%
Packaging Corporation of America
3.35%
Evercore, Inc.
3.18%
Alliant Energy Corp.
3.10%
First Financial Bancorp (Ohio)
2.99%
American Healthcare REIT, Inc.
2.91%
Agree Realty Corp.
2.91%
Ryder System, Inc.
2.86%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
